China · Delayed Price · Currency is CNY SHA:603098 Statistics
Total Valuation
SHA:603098 has a market cap or net worth of CNY 5.64 billion. The enterprise value is 5.30 billion.
| Market Cap | 5.64B |
| Enterprise Value | 5.30B |
Important Dates
The last earnings date was Saturday, October 31, 2026.
| Earnings Date | Oct 31, 2026 |
| Ex-Dividend Date | Jun 18, 2026 |
Share Statistics
SHA:603098 has 538.62 million shares outstanding. The number of shares has increased by 5.53% in one year.
| Current Share Class | 538.62M |
| Shares Outstanding | 538.62M |
| Shares Change (YoY) | +5.53% |
| Shares Change (QoQ) | -5.37% |
| Owned by Insiders (%) | 31.11% |
| Owned by Institutions (%) | 1.04% |
| Float | 160.96M |
Valuation Ratios
The trailing PE ratio is 73.89.
| PE Ratio | 73.89 |
| Forward PE | n/a |
| PS Ratio | 2.43 |
| PB Ratio | 1.92 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 48.37 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | 66.90 |
| EV / Sales | 2.29 |
| EV / EBITDA | 28.12 |
| EV / EBIT | 37.86 |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.11, with a Debt / Equity ratio of 0.11.
| Current Ratio | 2.11 |
| Quick Ratio | 1.79 |
| Debt / Equity | 0.11 |
| Debt / EBITDA | 1.77 |
| Debt / FCF | n/a |
| Interest Coverage | 35.80 |
Financial Efficiency
Return on equity (ROE) is 2.67% and return on invested capital (ROIC) is 4.40%.
| Return on Equity (ROE) | 2.67% |
| Return on Assets (ROA) | 1.59% |
| Return on Invested Capital (ROIC) | 4.40% |
| Return on Capital Employed (ROCE) | 4.05% |
| Weighted Average Cost of Capital (WACC) | 5.67% |
| Revenue Per Employee | 1.56M |
| Profits Per Employee | 53,292 |
| Employee Count | 1,488 |
| Asset Turnover | 0.42 |
| Inventory Turnover | 3.94 |
Taxes
In the past 12 months, SHA:603098 has paid 14.25 million in taxes.
| Income Tax | 14.25M |
| Effective Tax Rate | 15.41% |
Stock Price Statistics
The stock price has decreased by -30.89% in the last 52 weeks. The beta is 0.31, so SHA:603098's price volatility has been lower than the market average.
| Beta (5Y) | 0.31 |
| 52-Week Price Change | -30.89% |
| 50-Day Moving Average | 10.54 |
| 200-Day Moving Average | 12.55 |
| Relative Strength Index (RSI) | 53.38 |
| Average Volume (20 Days) | 4,283,494 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, SHA:603098 had revenue of CNY 2.32 billion and earned 79.30 million in profits. Earnings per share was 0.14.
| Revenue | 2.32B |
| Gross Profit | 551.51M |
| Operating Income | 140.13M |
| Pretax Income | 92.44M |
| Net Income | 79.30M |
| EBITDA | 178.81M |
| EBIT | 140.13M |
| Earnings Per Share (EPS) | 0.14 |
Balance Sheet
The company has 755.14 million in cash and 334.22 million in debt, with a net cash position of 420.93 million or 0.78 per share.
| Cash & Cash Equivalents | 755.14M |
| Total Debt | 334.22M |
| Net Cash | 420.93M |
| Net Cash Per Share | 0.78 |
| Equity (Book Value) | 2.94B |
| Book Value Per Share | 5.17 |
| Working Capital | 2.33B |
Cash Flow
In the last 12 months, operating cash flow was 116.58 million and capital expenditures -119.88 million, giving a free cash flow of -3.30 million.
| Operating Cash Flow | 116.58M |
| Capital Expenditures | -119.88M |
| Depreciation & Amortization | 38.68M |
| Net Borrowing | 195.36M |
| Free Cash Flow | -3.30M |
| FCF Per Share | -0.01 |
Margins
Gross margin is 23.77%, with operating and profit margins of 6.04% and 3.42%.
| Gross Margin | 23.77% |
| Operating Margin | 6.04% |
| Pretax Margin | 3.99% |
| Profit Margin | 3.42% |
| EBITDA Margin | 7.71% |
| EBIT Margin | 6.04% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of 0.10, which amounts to a dividend yield of 0.96%.
| Dividend Per Share | 0.10 |
| Dividend Yield | 0.96% |
| Dividend Growth (YoY) | 100.00% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 96.16% |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.53% |
| Shareholder Yield | -4.57% |
| Earnings Yield | 1.35% |
| FCF Yield | -0.06% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside | |
| Graham Formula Value | |
| Graham Formula Upside |
Stock Splits
The last stock split was on June 21, 2018. It was a forward split with a ratio of 1.2.
| Last Split Date | Jun 21, 2018 |
| Split Type | Forward |
| Split Ratio | 1.2 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 6 |